Flex Foods Ltd.
BSE: FLEXFO · Other Agricultural Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹307 cr (FY26): borrowings are higher by ₹305 cr.
- Operating profit covered interest -0.1x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹51.25 on 2026-10-26: -25.6% from the 52-week high, +74.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 46 | 40 | 49 | 46 | 56 | 60 |
| EBITDA | 3 | -6 | -1 | 1 | 7 | 9 |
| OPM % | 7.1% | -15.3% | -2.3% | 1.2% | 12.1% | 14.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -5 | -13 | -8 | -8 | -2 | -1 |
| EPS (₹) | 4.20 | 10.41 | 6.81 | 6.31 | 2.00 | 1.06 |
| Revenue YoY | +23.7% | +47.5% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 110 | 117 | 121 | 150 | 192 | 211 |
| EBITDA | 18 | 11 | -2 | -4 | 0 | 15 |
| Net profit | 9 | -11 | -26 | -32 | -32 | -20 |
| EPS (₹) | 7.32 | -8.51 | -20.83 | 26.10 | 25.54 | 16.18 |
| Revenue growth | +6.3% | +3.4% | +23.7% | +27.9% | – | |
| Profit growth | -216.2% | – | – | – | – | |
| Dividend / share (₹) | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +17.8% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -31.9% (2y) | -1.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 42 | 9 |
| Borrowings | 279 | 307 |
| Cash & equivalents | 2 | 2 |
| Total assets | 388 | 408 |
| Fixed assets | 257 | 244 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 39 | 52 |
| Inventory | 46 | 50 |
| Payables | 30 | 42 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -2 | 3 |
| Cash from investing | -6 | -4 |
| Cash from financing | 8 | 1 |
| Capex | 6 | 4 |
| Free cash flow | -8 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -77.8% | -344.8% |
| ROCE % | -6.4% | -5.3% |
| Debtor days | 95 | 99 |
| Inventory days | 343 | 330 |
| Payable days | 228 | 275 |
| Cash conversion cycle (days) | 210 | 154 |
| Working capital days | -78 | -99 |
Peers in Other Agricultural Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTFOODS | ₹13,272 cr | 20.7x | 2.9x | 15.3% | 18.8% | 10.7% | +26.3% | 0.79% |
| KRBL | ₹8,074 cr | 10.7x | 1.4x | 13.7% | 17.2% | 16.5% | +4.4% | 1.00% |
| GAEL | ₹6,471 cr | 15.6x | 2.0x | 13.2% | 15.5% | 9.9% | +5.3% | 0.18% |
| KSCL | ₹3,578 cr | 14.5x | 2.0x | 15.3% | 14.6% | 22.9% | +9.2% | 0.72% |
| TRUALT | ₹3,347 cr | 23.9x | 2.2x | 9.8% | 11.7% | 18.6% | – | – |
| AEROPLANE | ₹2,135 cr | 16.5x | 2.3x | 11.2% | 13.3% | 9.8% | – | – |
| GRMOVER | ₹1,861 cr | 19.1x | 3.1x | 14.9% | 13.2% | 5.5% | +8.7% | – |
| SANSTAR | ₹1,801 cr | 37.5x | 2.6x | 6.5% | 7.4% | 6.6% | – | – |
| TRUEGREEN | ₹1,437 cr | 11.8x | 9.0x | 39.0% | 17.5% | 19.0% | – | – |
| FLEXFO | ₹64 cr | 3.2x | 6.9x | -79.0% | -0.4% | 7.2% | +17.8% | 0.97% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-07-25 | Dividend | Final Dividend Rs 0.5 |
| 2024-08-02 | Dividend | Final Dividend Rs 0.5 |
| 2023-07-28 | Dividend | Final Dividend Rs 0.5 |
| 2022-07-14 | Dividend | Final Dividend Rs 1.0 |
| 2021-09-08 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Agricultural Products |
| Sub-industry | Other Agricultural Products |
| Symbol | FLEXFO |
| BSE code | 523672 |
| ISIN | INE954B01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.